KLSE:NHFATT Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	213	268	314	272	237	187
Market Cap Growth	-33.16%	-14.74%	15.50%	14.63%	26.99%	2.73%
Enterprise Value	43	112	195	183	190	166
Last Close Price	1.29	1.58	1.76	1.44	1.21	0.91
PE Ratio	8.93	9.00	7.15	5.70	8.89	9.54
PS Ratio	0.88	1.06	1.11	0.97	0.82	0.77
PB Ratio	0.36	0.45	0.55	0.50	0.47	0.38
P/TBV Ratio	0.36	0.45	0.55	0.50	0.47	0.38
P/FCF Ratio	4.54	5.08	7.16	5.80	4.81	10.85
P/OCF Ratio	3.46	3.75	4.45	3.71	3.45	5.80
EV/Sales Ratio	0.18	0.44	0.69	0.65	0.65	0.68
EV/EBITDA Ratio	0.82	2.00	2.62	2.21	2.96	2.85
EV/EBIT Ratio	2.02	4.13	4.37	3.47	5.64	6.48
EV/FCF Ratio	0.91	2.13	4.44	3.90	3.85	9.64
Debt / Equity Ratio	0	0	0.00	0	0.01	0.08
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.05	0.63
Debt / FCF Ratio	0.00	0.00	0.01	0	0.06	2.21
Net Debt / Equity Ratio	-0.29	-0.28	-0.22	-0.18	-0.12	-0.03
Net Debt / EBITDA Ratio	-3.34	-2.98	-1.69	-1.18	-0.92	-0.28
Net Debt / FCF Ratio	-3.63	-3.18	-2.86	-2.09	-1.20	-0.96
Asset Turnover	0.37	0.38	0.44	0.46	0.48	0.42
Inventory Turnover	3.06	2.84	2.92	3.16	3.46	3.17
Quick Ratio	25.51	8.72	6.48	6.02	4.17	1.70
Current Ratio	31.60	11.52	9.27	8.85	6.56	2.81
Return on Equity (ROE)	4.06%	5.11%	7.82%	9.01%	5.35%	4.10%
Return on Assets (ROA)	2.04%	2.57%	4.33%	5.37%	3.50%	2.75%
Return on Invested Capital (ROIC)	4.72%	5.93%	9.28%	10.59%	5.87%	4.29%
Return on Capital Employed (ROCE)	3.30%	4.20%	7.10%	8.70%	5.90%	4.80%
Earnings Yield	11.20%	11.11%	13.99%	17.54%	11.25%	10.48%
FCF Yield	22.02%	19.68%	13.96%	17.23%	20.80%	9.22%
Dividend Yield	5.77%	4.76%	5.10%	5.19%	5.39%	4.92%
Payout Ratio	48.46%	47.23%	41.37%	22.53%	27.87%	33.77%
Total Shareholder Return	5.77%	4.76%	5.10%	5.19%	5.39%	4.92%